Fortune Brands Innovations
FBIN
323 hedge funds and large institutions have $5.7B invested in Fortune Brands Innovations in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 114 reducing their positions, and 52 closing their positions.
76% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $7.47M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 100.58% → 100.56% (-0.02%)
5% less capital invested
Capital invested by funds: $5.99B → $5.7B (-$295M)
6% less funds holding
Funds holding: 343 → 323 (-20)
24% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 114
35% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$134M |
| 2 |
EC
Eminence Capital
New York
|
+$79.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$60.5M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$54.5M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$112M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$84.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$79.6M |
| 4 |
Axa
Paris,
France
|
-$44.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$40M |
FBIN Hedge Fund Activity: Q2 2014 in Review
323 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q2 2014, worth a combined $5.7B — down 4.9% from $5.99B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of FBIN and 34 opened new positions — a net loss of 18 holders — while 114 trimmed existing stakes and 87 added.
The largest buyer was JP Morgan Chase, adding an estimated $134M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $112M sold.
- 323 institutional investors held Fortune Brands Innovations (FBIN) as of Q2 2014, down from 343 in Q1 2014.
- Funds reported $5.7B of Fortune Brands Innovations stock for Q2 2014, down 4.9% quarter-over-quarter.
- 34 funds opened new Fortune Brands Innovations positions in Q2 2014 and 52 closed out, a net change of -18 holders.
- The largest Fortune Brands Innovations buyer in Q2 2014 was JP Morgan Chase, an estimated $134M added.
- The largest Fortune Brands Innovations seller in Q2 2014 was OppenheimerFunds, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2014.